First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$23.4M
4
NWL icon
Newell Brands
NWL
+$16.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.4M

Top Sells

1
+$61.5M
2
+$47M
3
+$25.4M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$48K ﹤0.01%
5,000
952
$47K ﹤0.01%
400
953
$47K ﹤0.01%
617
954
$47K ﹤0.01%
990
955
$47K ﹤0.01%
801
956
$47K ﹤0.01%
4,617
-2,000
957
$47K ﹤0.01%
687
958
$47K ﹤0.01%
440
-2,060
959
$47K ﹤0.01%
1,933
960
$47K ﹤0.01%
+200
961
$46K ﹤0.01%
1,110
+110
962
$46K ﹤0.01%
650
-100
963
$46K ﹤0.01%
7,338
964
$46K ﹤0.01%
600
965
$45K ﹤0.01%
1,600
966
$45K ﹤0.01%
+5,000
967
$44K ﹤0.01%
920
+320
968
$44K ﹤0.01%
465
969
$44K ﹤0.01%
1,169
970
$44K ﹤0.01%
1,716
971
$43K ﹤0.01%
1,998
-125
972
$43K ﹤0.01%
3,130
973
$43K ﹤0.01%
850
+800
974
$43K ﹤0.01%
2,300
975
$43K ﹤0.01%
9,640
+2,000
37 38
39
40 41